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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 10.87 | 27-Nov-24 | -0.03 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 11.29 | 18-Feb-25 | 0.04 | 0.33 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 10.58 | 18-Feb-25 | 0.04 | 0.33 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 11.25 | 18-Feb-25 | 0.04 | 0.32 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10.54 | 18-Feb-25 | 0.04 | 0.32 |
| Edelweiss Consumption Fund - Direct (G) | 10.65 | 20-Feb-25 | 1.37 | -2.64 |
| Edelweiss Consumption Fund - Direct (IDCW) | 10.65 | 20-Feb-25 | 1.37 | -2.64 |
| Edelweiss Consumption Fund - Regular (G) | 10.36 | 20-Feb-25 | 1.34 | -2.77 |
| Edelweiss Consumption Fund - Regular (IDCW) | 10.36 | 20-Feb-25 | 1.34 | -2.77 |
| Edelweiss ELSS Tax Saver Fund (G) | 108.68 | 30-Dec-08 | -0.26 | -1.18 |